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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-01-2011 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.02 401.15 374.94 406.18 394.33
USD 100 286.61 302.50 282.76 306.32 294.15
CHF 100 301.28 318.15 297.31 322.09 312.35
GBP 100 447.20 472.02 441.20 477.97 459.75
CAD 100 286.64 302.59 282.81 306.38 295.99
AUD 100 286.98 303.20 283.27 306.87 297.00
HUF 10000 137.81 145.55 136.01 147.34 142.70
DKK 100 50.99 53.82 50.31 54.50 52.91
JPY 10000 349.44 368.95 344.80 373.54 358.43
NOK 100 48.68 51.40 48.04 52.04 50.37
SEK 100 42.55 44.93 41.99 45.48 43.99
CZK 100 15.28 16.14 15.08 16.33 15.83

Current

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